BIS vs. IHF ETF Comparison
Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to iShares U.S. Health Care Providers ETF (IHF)
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.
Grade (RS Rating)
Last Trade
$17.14
Average Daily Volume
13,942
73
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.42
Average Daily Volume
61,864
66
Performance
Period | BIS | IHF |
---|---|---|
30 Days | 13.36% | 0.32% |
60 Days | 19.40% | -6.54% |
90 Days | 19.82% | -7.21% |
12 Months | -26.37% | 4.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in BIS | Weight in IHF | Overlap | |
---|---|---|---|---|---|
GH | B | 0.96% | 0.61% | 0.61% |
BIS Overweight 72 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | F | 8.14% | |
GILD | C | 7.41% | |
VRTX | D | 7.21% | |
BIIB | F | 6.12% | |
ILMN | C | 5.67% | |
REGN | F | 4.13% | |
INCY | C | 2.09% | |
BMRN | F | 1.91% | |
ALNY | D | 1.6% | |
VTRS | A | 1.35% | |
SNY | F | 1.29% | |
NBIX | C | 1.16% | |
SRPT | F | 1.15% | |
NVCR | C | 1.1% | |
JAZZ | B | 1.03% | |
TECH | F | 1.02% | |
IONS | F | 1.02% | |
AMRN | F | 0.85% | |
MRNA | F | 0.83% | |
BGNE | D | 0.83% | |
ACAD | C | 0.81% | |
ASND | F | 0.77% | |
EXEL | B | 0.73% | |
ARWR | D | 0.65% | |
BLUE | F | 0.65% | |
BBIO | F | 0.51% | |
ALLK | D | 0.49% | |
UTHR | C | 0.49% | |
NKTR | F | 0.48% | |
SAGE | F | 0.48% | |
BPMC | B | 0.48% | |
FGEN | D | 0.47% | |
AGIO | C | 0.43% | |
CRSP | D | 0.42% | |
RARE | F | 0.42% | |
ADPT | C | 0.42% | |
MEDP | D | 0.4% | |
PTCT | B | 0.4% | |
ARGX | B | 0.4% | |
AXSM | B | 0.38% | |
ALLO | F | 0.37% | |
GRFS | C | 0.36% | |
IOVA | F | 0.36% | |
ALKS | C | 0.36% | |
KOD | B | 0.35% | |
HALO | F | 0.35% | |
QURE | C | 0.35% | |
FOLD | F | 0.32% | |
APLS | F | 0.31% | |
XNCR | B | 0.26% | |
MYGN | F | 0.26% | |
DNLI | D | 0.26% | |
ZLAB | C | 0.24% | |
IRWD | F | 0.24% | |
ARVN | F | 0.24% | |
INSM | C | 0.23% | |
FATE | F | 0.23% | |
PCRX | C | 0.22% | |
GLPG | F | 0.22% | |
ITCI | C | 0.21% | |
RGNX | D | 0.21% | |
ESPR | B | 0.19% | |
EDIT | F | 0.19% | |
LGND | C | 0.19% | |
INVA | D | 0.18% | |
VCYT | B | 0.18% | |
ALEC | F | 0.18% | |
TBPH | B | 0.17% | |
YMAB | F | 0.16% | |
CHRS | D | 0.16% | |
HCM | D | 0.15% | |
SUPN | C | 0.15% |
BIS Underweight 65 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -24.61% | |
ELV | F | -11.41% | |
CI | D | -8.11% | |
VEEV | C | -4.67% | |
CVS | D | -4.65% | |
HCA | F | -4.32% | |
HUM | C | -4.12% | |
CNC | D | -3.83% | |
LH | B | -3.38% | |
DGX | A | -3.06% | |
MOH | F | -2.95% | |
THC | D | -2.55% | |
UHS | D | -2.05% | |
EHC | B | -1.7% | |
HQY | A | -1.47% | |
CHE | D | -1.44% | |
ENSG | C | -1.39% | |
DVA | C | -1.27% | |
DOCS | C | -1.06% | |
RDNT | B | -0.89% | |
SEM | B | -0.67% | |
OPCH | D | -0.64% | |
HIMS | B | -0.63% | |
ACHC | F | -0.6% | |
CRVL | B | -0.54% | |
AMED | F | -0.5% | |
PINC | B | -0.4% | |
RCM | A | -0.38% | |
ADUS | D | -0.37% | |
PRVA | C | -0.37% | |
NEO | C | -0.33% | |
ASTH | F | -0.29% | |
SGRY | F | -0.29% | |
NHC | C | -0.27% | |
TDOC | C | -0.27% | |
EVH | F | -0.23% | |
USPH | B | -0.23% | |
CLOV | D | -0.21% | |
ALHC | C | -0.2% | |
MD | C | -0.2% | |
PGNY | F | -0.19% | |
CERT | F | -0.19% | |
SDGR | C | -0.18% | |
BKD | F | -0.18% | |
BTSG | C | -0.18% | |
PHR | F | -0.17% | |
LFST | B | -0.16% | |
PNTG | D | -0.16% | |
AMN | F | -0.15% | |
HSTM | B | -0.13% | |
CSTL | D | -0.13% | |
PACS | F | -0.11% | |
OPK | C | -0.1% | |
CYH | F | -0.08% | |
HCAT | D | -0.08% | |
SLP | D | -0.08% | |
AGL | F | -0.08% | |
FLGT | F | -0.06% | |
GDRX | F | -0.06% | |
DCGO | B | -0.06% | |
NRC | F | -0.05% | |
CCRN | F | -0.05% | |
DH | F | -0.04% | |
ACCD | D | -0.04% | |
MODV | C | -0.03% |
BIS: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords